Evergreen Capital Management LLC Alaska Air Group, Inc. Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 9,407 shares of ALK stock, worth $479,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,407

Previous 7,972 18.0%

Holding current value

$479,757

Previous $342,000 11.11%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $57,744 - $65,335	1,435 Added 18.0%	9,407 $380,000
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $267,938 - $342,716	7,972 New	7,972 $342,000
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $53,115 - $74,636	1,393 Added 6.03%	24,499 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $1.62 Million - $1.93 Million	-40,626 Reduced 63.75%	23,106 $991,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $1.59 Million - $1.99 Million	-41,046 Reduced 39.17%	63,732 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $1.52 Million - $2.31 Million	39,317 Added 60.06%	104,778 $4.2 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $2.86 Million - $3.95 Million	65,461 New	65,461 $3.8 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $105,124 - $304,174	-4,462 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $1.92 Million - $2.22 Million	-30,820 Reduced 87.35%	4,462 $302,000
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $1.83 Million - $2.09 Million	31,655 Added 872.76%	35,282 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $57 - $63	1 Added 0.03%	3,627 $232,000
Q1 2019 May 10, 2019	BUY	$53.6 - $66.7 $4,556 - $5,669	85 Added 2.4%	3,626 $203,000
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $3,009 - $3,574	-51 Reduced 1.42%	3,541 $244,000
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $577 - $691	-10 Reduced 0.28%	3,592 $217,000
Q1 2018 May 10, 2018	BUY	$61.49 - $75.01 $221,486 - $270,186	3,602 New	3,602 $223,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

More about ALK

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Evergreen Capital Management LLC Alaska Air Group, Inc. Transaction History